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3 Banken-Generali- OBK 206

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OBK206F:AV
1,094.98
EUR
3.12
0.29%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1,091.86 - 1,205.18
1 Yr Return
-3.38%
YTD Return
-2.16%
Previous Close
1,091.86
52Wk Range
1,091.86 - 1,205.18
1 Yr Return
-3.31%
YTD Return
-2.16%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/05/2016)
1,094.98
Total Assets (EUR) (on -)
-
Inception Date
11/07/2012
Last Dividend (on 02/01/2016)
13.79
Dividend Indicated Gross Yield
1.26%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
3 Banken Generali- OBK 206 is an open-end fund incorporated in Austria. This is a private 'Spezialfonds', and no further information will be provided by the fund company.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at